2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
286,900 |
33.01 |
800 |
3.36 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23,875 |
-47.09 |
67 |
-59.01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,119 |
-14.65 |
3 |
-25.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,172 |
|
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,790 |
|
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
158 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2,059 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
127,800 |
|
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
24,882 |
|
89 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,129 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
40,396 |
|
113 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23,000 |
0.00 |
64 |
-21.95 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
215,345 |
|
601 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
110,688 |
|
309 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
714,891 |
659.49 |
1,994 |
491.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34,651 |
-13.88 |
97 |
-33.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18,658 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
95,533 |
-62.60 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13,596 |
2.06 |
38 |
-21.28 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
550,257 |
19.98 |
1,535 |
-6.74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
800,674 |
79.46 |
2 |
100.00 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
584,459 |
8,149.24 |
1,631 |
6,420.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43,475 |
50.57 |
121 |
17.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,893,910 |
49.13 |
10,864 |
15.91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
304 |
195.15 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
410,900 |
|
1,146 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,492 |
|
40 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
50,931 |
|
142 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
23,900 |
-65.51 |
67 |
-73.39 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10,500 |
0.00 |
29 |
-21.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39,658 |
-93.96 |
111 |
-95.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41,072 |
|
140 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
10,592 |
|
30 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
188,896 |
1.44 |
642 |
-21.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,788 |
|
11 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
105,603 |
158.03 |
295 |
101.37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
28,322 |
|
79 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
238,694 |
0.00 |
749 |
-20.91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
644,723 |
-27.28 |
1,799 |
-43.49 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
146,000 |
0.00 |
524 |
14.16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38,930 |
-5.42 |
109 |
-26.53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
10 |
-25.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35,206 |
-2.84 |
98 |
-24.62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36,808 |
|
125 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,101,809 |
28.83 |
3,074 |
0.13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,245,442 |
0.40 |
7,051 |
-20.59 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,409 |
|
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,253 |
|
15 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
104,672 |
2.17 |
268 |
-27.25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
939,590 |
575.92 |
2,621 |
425.25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
212,274 |
0.00 |
722 |
-22.56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
307,540 |
|
858 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,952 |
|
31 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
78,193 |
211.32 |
246 |
251.43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
35 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,463,811 |
-0.11 |
12,454 |
-22.37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31,142 |
|
87 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,126 |
-45.78 |
76 |
-57.39 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38,934 |
|
132 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
750 |
-72.73 |
2 |
-77.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,521 |
78.73 |
5 |
33.33 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
250 |
0.00 |
1 |
|
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,292,200 |
-19.91 |
3,605 |
-37.76 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
714,469 |
|
2,429 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
283,700 |
6.25 |
792 |
-17.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
564 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
483,803 |
30.50 |
1,350 |
1.43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
585,141 |
-21.64 |
1,837 |
-38.02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70,285 |
|
239 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10,005 |
|
28 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
115,514 |
-19.30 |
393 |
-37.58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24,860 |
21.66 |
0 |
|
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
293,316 |
192.01 |
818 |
127.22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,300 |
0.00 |
4 |
-25.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
49,256 |
0.00 |
155 |
-21.03 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
37,574 |
|
105 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
92,322 |
|
258 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
220,025 |
35.78 |
614 |
5.51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
154,745 |
|
486 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
Call
|
|
270,200 |
209.86 |
754 |
140.58 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
10,100 |
-89.42 |
28 |
-91.81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
38,535 |
-12.76 |
121 |
-31.43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
76,169 |
|
213 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
954,848 |
11.15 |
2,664 |
-13.59 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
10,000 |
|
28 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
68,997 |
202.45 |
193 |
137.04 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
71,886 |
4.23 |
244 |
-19.21 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11,640 |
0.00 |
32 |
-21.95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,963 |
5.01 |
61 |
-18.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,152 |
-30.86 |
31 |
-45.61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
82,366 |
|
230 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
758,817 |
0.00 |
2,383 |
-20.92 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
45,000 |
0.00 |
126 |
-22.36 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
170,000 |
0.00 |
474 |
-22.30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
437,681 |
20.47 |
1,221 |
-6.37 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
705,806 |
|
2,400 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
238,245 |
-11.25 |
665 |
-31.05 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
211,533 |
-0.05 |
590 |
-22.27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17,261 |
-6.75 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,300 |
|
32 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
12,263 |
0.00 |
34 |
-22.73 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
900,000 |
260.00 |
2,511 |
179.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
131,800 |
|
368 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
86,407 |
-21.44 |
241 |
-38.83 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
468,563 |
|
1,307 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,982 |
146.24 |
8 |
100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
230,600 |
0.00 |
643 |
-22.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
865 |
|
2 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
220,726 |
|
693 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
555,023 |
2.51 |
1,549 |
-20.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
923 |
|
3 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
484,641 |
151.69 |
1,352 |
95.66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
364,700 |
60.73 |
1,018 |
24.94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
518,000 |
30.28 |
1,445 |
1.26 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10,095 |
0.00 |
28 |
-22.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
107,792 |
|
301 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,556 |
1.63 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11,300 |
-5.83 |
32 |
-27.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
13,665 |
|
38 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
289,196 |
9,817.56 |
807 |
7,960.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,113,233 |
-19.59 |
3,785 |
-37.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
911 |
-49.95 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42,297 |
|
118 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34,900 |
-69.78 |
97 |
-76.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
304,400 |
-45.45 |
849 |
-57.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
473,875 |
-64.32 |
1,322 |
-72.27 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,000 |
|
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28,718 |
|
80 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,119,013 |
-4.70 |
3,122 |
-25.93 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
48,300 |
70.67 |
135 |
32.67 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31,701 |
-43.87 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
300 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,375 |
148.07 |
67 |
91.43 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28,300 |
-12.38 |
79 |
-32.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
893,352 |
68.27 |
2,492 |
30.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18,400 |
18,300.00 |
51 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,507,390 |
156.51 |
20,946 |
99.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
275,039 |
1,586.63 |
767 |
1,222.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,022 |
0.00 |
14 |
16.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30,396,991 |
193.19 |
84,808 |
127.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
310,000 |
-0.55 |
865 |
228.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31,532 |
|
107 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
800 |
5.26 |
2 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
244,063 |
|
681 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,950 |
0.00 |
115 |
14.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
11,000 |
-15.38 |
31 |
-34.78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
116,037 |
3.61 |
324 |
-19.65 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,462,896 |
0.64 |
18,031 |
-21.79 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
24,882 |
|
89 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24,246,034 |
17.81 |
67,646 |
-8.44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
61,234 |
15.70 |
171 |
-10.05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
943 |
|
3 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
83,707 |
|
234 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,759 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
1,305,200 |
0.00 |
3,642 |
-22.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
147,332 |
|
411 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
308,677 |
82.68 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,725 |
|
24 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21,441 |
4.26 |
60 |
-19.18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
37,397 |
0.00 |
104 |
-22.39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
272,939 |
|
761 |
|
|
2025-05-14 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
233,449 |
0.17 |
733 |
-20.76 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18,224 |
|
51 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,700 |
-93.68 |
8 |
-95.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
65,373 |
|
182 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,013,130 |
0.00 |
33,517 |
-22.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
185 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,164 |
9.16 |
23 |
-15.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
976 |
|
3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
30,500 |
0.00 |
85 |
-22.02 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
51,500 |
94.34 |
144 |
50.53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
200,652 |
65.10 |
560 |
28.21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
60,055 |
|
168 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
699,553 |
|
1,952 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130,592 |
-43.76 |
364 |
-56.30 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
24,942 |
16.45 |
70 |
-9.21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
107,232 |
|
299 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
710 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
10,787 |
-59.74 |
30 |
-68.75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
597,300 |
4.54 |
1,666 |
-18.77 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,817 |
|
8 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
82,796 |
|
231 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9,969,009 |
|
27,814 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13,064 |
2.98 |
36 |
-20.00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
45,233 |
-0.71 |
126 |
-22.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41,224 |
|
115 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46,959 |
|
131 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,952 |
6.39 |
25 |
-20.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
113,624 |
-14.64 |
357 |
-32.58 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
171,534 |
-5.72 |
583 |
-26.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
109 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
201,071 |
|
561 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,947,657 |
-2.33 |
6,116 |
-22.75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,270 |
-23.95 |
4 |
-40.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
906,338 |
|
2,529 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12,216 |
0.00 |
34 |
-20.93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,916 |
179.94 |
64 |
117.24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
31,600 |
|
88 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,506 |
59.95 |
12 |
22.22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
610,619 |
23.93 |
1,704 |
-3.68 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
159,477 |
0.00 |
445 |
-22.38 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,012,744 |
217.47 |
11,196 |
146.75 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
101,641 |
|
284 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
49,950 |
-50.47 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
37,854 |
|
106 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
133,802 |
11.53 |
455 |
-13.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,066,000 |
4.97 |
2,974 |
-18.41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,991,753 |
38.37 |
8,347 |
7.52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,062,500 |
-31.20 |
2,964 |
-46.54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
169,300 |
0.00 |
472 |
-22.53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18,403 |
3.84 |
63 |
-19.48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,487,158 |
|
4,149 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
700 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
436,100 |
43.83 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
395,421 |
184.47 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
499,600 |
-37.13 |
1 |
-50.00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
730,900 |
|
2,017 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
136,200 |
|
376 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
376,640 |
7.17 |
1,051 |
-16.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,060 |
|
44 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
61,870 |
|
173 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
275,781 |
|
769 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49,750 |
|
139 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
393,122 |
|
1,097 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
25,650 |
0.00 |
72 |
-22.83 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2,000 |
0.00 |
6 |
-28.57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,463 |
|
12 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
123,595 |
3.12 |
420 |
-20.15 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,847 |
|
7 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,214 |
0.00 |
28 |
-22.22 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
14,181 |
0.00 |
40 |
-22.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
127,100 |
|
355 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
20,208 |
|
56 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
186,848 |
|
521 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
645,432 |
71.96 |
1,801 |
33.63 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
41,100 |
0.00 |
115 |
-22.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
147,000 |
|
410 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1,230,230 |
-5.12 |
3,863 |
-24.97 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
45,233 |
-0.71 |
126 |
-22.70 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
225,600 |
|
629 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,173,133 |
1,050.83 |
3,273 |
796.71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
12,400 |
|
35 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37,820 |
-21.55 |
129 |
-39.34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
57,116 |
|
159 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
900 |
|
3 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
20,200 |
0.00 |
56 |
-22.22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
292 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22,794 |
19.97 |
64 |
-7.35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
41,224 |
|
115 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
50,624 |
21.62 |
141 |
-5.37 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22,568 |
|
71 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
60,924 |
15,131.00 |
170 |
16,800.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9,843,349 |
95.65 |
27,467 |
52.01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
609 |
|
170 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
45,691 |
-1.73 |
155 |
-24.02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
633,700 |
41.56 |
1,768 |
10.02 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
599,869 |
82.21 |
1,674 |
41.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,361,184 |
6.60 |
6,588 |
-17.16 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18,120 |
|
51 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,675 |
0.00 |
5 |
-20.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
595,252 |
10.19 |
1,869 |
-12.83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19,525 |
44.36 |
54 |
12.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
212,158 |
172.79 |
592 |
111.83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
28 |
-22.86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108,200 |
-82.08 |
302 |
-86.12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,910 |
5.24 |
19 |
-17.39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
310 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
199,645 |
810.21 |
557 |
614.10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26,300 |
28.29 |
73 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,322 |
|
48 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,058,215 |
-81.77 |
2,952 |
-85.83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
104,579 |
14,324.69 |
292 |
14,450.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
34,247 |
113.02 |
96 |
66.67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
87,411 |
|
297 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
350,259 |
129.68 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17,386 |
|
59 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
78,997 |
-22.98 |
220 |
-40.22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
77,631 |
|
217 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
182,680 |
-28.90 |
574 |
-43.77 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,442 |
0.00 |
7 |
-25.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
46,000 |
119.05 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
115,514 |
-2.70 |
322 |
-24.41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,000 |
0.00 |
3 |
-33.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,440 |
-44.21 |
15 |
-57.14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,813 |
|
91 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,301 |
0.00 |
15 |
-26.32 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,614 |
|
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
105,690 |
|
295 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,835 |
3.85 |
6 |
-28.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39,213 |
|
110 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,398,171 |
52.23 |
9,481 |
18.31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,523,047 |
-23.00 |
9,829 |
-40.16 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
286,802 |
0.00 |
800 |
-22.25 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
551 |
0.00 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
758,500 |
0.00 |
2,116 |
-22.29 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,454 |
2.22 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
75,600 |
0.00 |
211 |
-22.51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51,290 |
|
143 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,530,371 |
103.60 |
9,850 |
58.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
883,100 |
72.68 |
2,464 |
34.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
946,400 |
-4.04 |
2,640 |
-25.42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
79,502 |
400.58 |
214 |
275.44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,628 |
|
18 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11,161 |
|
31 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
-38.17 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,754 |
30.77 |
50 |
2.08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,115,002 |
-51.11 |
5,901 |
-62.01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
190,857 |
0.00 |
532 |
-22.34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,493,600 |
-4.81 |
29,277 |
-26.03 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
433,714 |
-2.93 |
1,210 |
-24.56 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,483 |
7.61 |
35 |
-17.07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
161,811 |
|
550 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,376,011 |
226.43 |
9,419 |
153.74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3,531,623 |
|
9,853 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|